$217 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $8,177,000 | +27.4% | 656,775 | +48.0% | 3.77% | +38.2% |
| VZ | Buy | Verizon Communications Inc | $7,845,000 | +2.4% | 164,050 | +13.3% | 3.62% | +11.1% |
| PG | Buy | Procter & Gamble Co | $5,267,000 | +22.9% | 66,441 | +42.5% | 2.43% | +33.3% |
| UPS | Buy | United Parcel Service Inc | $4,231,000 | +15.3% | 40,422 | +31.2% | 1.95% | +25.0% |
| AFL | Buy | Aflac Inc | $767,000 | -0.4% | 17,538 | +100.0% | 0.35% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 42 | Q3 2023 | 6.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 5.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View KEATING INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View KEATING INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.